0001583672-23-000001.txt : 20230213
0001583672-23-000001.hdr.sgml : 20230213
20230213062936
ACCESSION NUMBER: 0001583672-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Central Asset Investments & Management Holdings (HK) Ltd
CENTRAL INDEX KEY: 0001583672
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15610
FILM NUMBER: 23614545
BUSINESS ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
BUSINESS PHONE: (852) 3105 3878
MAIL ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001583672
XXXXXXXX
12-31-2022
12-31-2022
Central Asset Investments & Management Holdings (HK) Ltd
3403 GLOUCESTER TOWER, THE LANDMARK
15 QUEEN'S ROAD CENTRAL
HONG KONG
K3
NOT APPLIC
13F HOLDINGS REPORT
028-15610
N
Stephen Yip
COO
852 3105-3878
Stephen Yip
Hong Kong
K3
02-13-2023
0
38
52102343
false
INFORMATION TABLE
2
13fDec2022.xml
ACTIVISION BLIZZARD INC
COM
00507V109
734880
9600
SH
SOLE
9600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
291465
4500
SH
SOLE
4500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2625346
29803
SH
SOLE
29803
0
0
ALPHABET INC
CAP STK CL C
02079K107
505761
5700
SH
SOLE
5700
0
0
BAIDU INC
SPON ADR REP A
056752108
1601320
14000
SH
SOLE
14000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
687436
29018
SH
SOLE
29018
0
0
BLOCK INC
NOTE 5/0
852234AJ2
408091
500000
PRN
SOLE
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
75905
100000
PRN
SOLE
100000
0
0
BOOKING HOLDINGS INC
COM
09857L108
201528
100
SH
SOLE
100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
347946
2166
SH
SOLE
2166
0
0
FARFETCH LTD
ORD SH CL A
30744W107
52030
11000
SH
SOLE
11000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
96000
12000
SH
SOLE
12000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2167092
53311
SH
SOLE
53311
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
4934719
116330
SH
SOLE
116330
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
1896893
2000000
PRN
SOLE
2000000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1343701
18422
SH
SOLE
18422
0
0
JD.COM INC
SPON ADR CL A
47215P106
2621271
46700
SH
SOLE
46700
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6099026
436893
SH
SOLE
436893
0
0
LI AUTO INC
SPONSORED ADS
50202M102
4974948
243870
SH
SOLE
243870
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
1987907
2000000
PRN
SOLE
2000000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
325475
936
SH
SOLE
936
0
0
META PLATFORMS INC
CL A
30303M102
568607
4725
SH
SOLE
4725
0
0
MICROSOFT CORP
COM
594918104
532400
2220
SH
SOLE
2220
0
0
NETEASE INC
SPONSORED ADS
64110W102
1125910
15502
SH
SOLE
15502
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
699882
20100
SH
SOLE
20100
0
0
NIO INC
SPON ADS
62914V106
2273310
233160
SH
SOLE
233160
0
0
PALO ALTO NETWORKS INC
COM
697435105
2140962
15343
SH
SOLE
15343
0
0
PAYPAL HLDGS INC
COM
70450Y103
248843
3494
SH
SOLE
3494
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
3725960
4000000
PRN
SOLE
4000000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
2213215
3000000
PRN
SOLE
3000000
0
0
SEA LTD
SPONSORD ADS
81141R100
1144660
22000
SH
SOLE
22000
0
0
SERVICENOW INC
COM
81762P102
990089
2550
SH
SOLE
2550
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1042434
3680
SH
SOLE
3680
0
0
SYNOPSYS INC
COM
871607107
287361
900
SH
SOLE
900
0
0
TESLA INC
COM
88160R101
295632
2400
SH
SOLE
2400
0
0
TRIP COM GROUP LTD
ADS
89677Q107
240800
7000
SH
SOLE
7000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
263822
1300
SH
SOLE
1300
0
0
VISA INC
COM CL A
92826C839
329716
1587
SH
SOLE
1587
0
0